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UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (ISIN: LU0721552544) reported its Net Asset Value per share and shares in issue for the dealing date of September 28, 2021. On this date, the NAV per share was 25.3503 USD, and the number of shares in issue was 961,998.
| Date | 29 Sept 2021 |
| Time | 08:13:50 |
| Category | Corporate updates |
| ID | 3522N |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF |
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ISIN CODE: |
LU0721552544 |
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DEALING DATE: |
9/28/2021 |
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NAV PER SHARE: |
25.3503 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
961998 |
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